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Santander Renda Fixa Crédito Privado Crescimento Master Fc Fi Lp (0P0000U3C6)

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33.069 -0.010    -0.03%
12/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRYIE4CTF004 
S/N:  13.198.960/0001-50
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 367.41M
SANTANDER FIC FI YIELD MASTER RENDA FIXA CREDITO P 33.069 -0.010 -0.03%

0P0000U3C6 Historical Data

 
Get free historical data for 0P0000U3C6 fund. You'll find the end of day price of the Santander Renda Fixa Crédito Privado Crescimento Master Fc Fi Lp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
16/05/2025 - 16/06/2025
 
Date Price Open High Low Change %
Jun 12, 2025 33.069 33.069 33.069 33.069 -0.03%
Jun 11, 2025 33.079 33.079 33.079 33.037 0.13%
Jun 10, 2025 33.037 33.037 33.037 33.037 0.08%
Jun 09, 2025 33.012 33.012 33.012 33.012 0.09%
Jun 06, 2025 32.982 32.982 32.982 32.922 0.18%
Jun 05, 2025 32.922 32.922 32.922 32.922 0.03%
Jun 04, 2025 32.910 32.910 32.910 32.910 -0.06%
Jun 03, 2025 32.931 32.931 32.931 32.931 0.11%
Jun 02, 2025 32.895 32.895 32.895 32.895 -0.04%
May 30, 2025 32.907 32.907 32.907 32.898 0.03%
May 29, 2025 32.898 32.898 32.898 32.898 -0.06%
May 28, 2025 32.918 32.918 32.918 32.817 0.31%
May 27, 2025 32.817 32.817 32.817 32.817 -0.03%
May 26, 2025 32.827 32.827 32.827 32.827 0.06%
May 23, 2025 32.807 32.807 32.807 32.754 0.16%
May 22, 2025 32.754 32.754 32.754 32.754 -0.11%
May 21, 2025 32.790 32.790 32.790 32.790 0.03%
May 20, 2025 32.781 32.781 32.781 32.781 0.08%
May 19, 2025 32.757 32.757 32.772 32.723 -0.05%
May 16, 2025 32.772 32.772 32.772 32.772 0.15%
Highest: 33.079 Lowest: 32.723 Difference: 0.356 Average: 32.893 Change %: 1.057
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